Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,414
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$698M
3 +$426M
4
WCN icon
Waste Connections
WCN
+$258M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1 +$894M
2 +$477M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$370M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300M

Sector Composition

1 Financials 19.6%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.2%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$12.2M ﹤0.01%
41,241
+17,209
1252
$12.2M ﹤0.01%
538,748
-48,836
1253
$12.1M ﹤0.01%
382,312
+336,479
1254
$12.1M ﹤0.01%
282,370
+15,733
1255
$12.1M ﹤0.01%
209,388
+76,716
1256
$12.1M ﹤0.01%
403,619
+42,418
1257
$12M ﹤0.01%
114,365
+17,347
1258
$12M ﹤0.01%
820,393
-481,286
1259
$11.9M ﹤0.01%
24,212
+1,282
1260
$11.8M ﹤0.01%
332,051
+203,705
1261
$11.8M ﹤0.01%
142,004
-4,468
1262
$11.8M ﹤0.01%
384,878
-452,197
1263
$11.8M ﹤0.01%
129,680
+25,935
1264
$11.7M ﹤0.01%
336,567
-28,290
1265
$11.7M ﹤0.01%
373,296
+104,983
1266
$11.7M ﹤0.01%
166,940
-20,549
1267
$11.7M ﹤0.01%
636,119
-33,845
1268
$11.6M ﹤0.01%
1,105,270
+263,210
1269
$11.6M ﹤0.01%
552,606
+269,436
1270
$11.6M ﹤0.01%
152,422
+2,411
1271
$11.6M ﹤0.01%
170,311
+6,890
1272
$11.6M ﹤0.01%
139,170
+5,466
1273
$11.6M ﹤0.01%
173,254
-14,514
1274
$11.6M ﹤0.01%
179,119
-25,434
1275
$11.6M ﹤0.01%
2,019,187
+11,561